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TAVFX
Third Avenue Value Fund Insti Class
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TAVFX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
983.99M
Top 10 Percentage
44.43%
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37 Holdings
37 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DREYFUS TREASURY SECURITIES CASH MANAGEMENT
8.29%
$81.48M
―
―
―
―
―
TDW
Tidewater Inc
6.16%
$60.51M
―
$4.04B
55.85%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
VAL
Valaris Ltd
4.35%
$42.72M
―
$5.45B
53.30%
0 Buy
2 Hold
0 Sell
Hold
―
UGPA3
Ultrapar Participacoes S.A.
4.08%
$40.06M
―
R$41.08B
79.67%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
LUN
Lundin Mining Corp
3.96%
$38.89M
―
$20.40B
58.15%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
BMW
Bayerische Motoren Werke
3.91%
$38.41M
―
$37.64B
-36.82%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SUBC
Subsea 7 SA (UK)
3.57%
$35.08M
―
kr96.71B
57.08%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
0001
CK Hutchison Holdings
3.57%
$35.07M
―
$33.31B
28.27%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BCC
Boise Cascade Company
3.38%
$33.20M
―
$2.59B
-4.28%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
HBR
Harbour Energy plc
3.19%
$31.34M
―
£4.57B
34.86%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.23%Basic Materials17.53%General15.85%Energy13.17%Consumer Cyclical12.40%Industrials10.22%Financial7.73%Technology2.86%Communication Services2.02%Consumer Defensive18.23%Basic Materials
Basic Materials
18.23%
General
17.53%
Energy
15.85%
Consumer Cyclical
13.17%
Industrials
12.40%
Financial
10.22%
Technology
7.73%
Communication Services
2.86%
Consumer Defensive
2.02%

Countries Breakdown

22.26%United States14.33%Japan12.81%United Kingdom8.04%Canada5.00%Hong Kong4.61%Singapore4.13%Brazil3.96%Germany3.62%Norway3.16%Italy3.05%Ireland1.49%Korea1.12%Mexico22.26%United States
United States
22.26%
Japan
14.33%
United Kingdom
12.81%
Canada
8.04%
Hong Kong
5.00%
Singapore
4.61%
Brazil
4.13%
Germany
3.96%
Norway
3.62%
Italy
3.16%
Ireland
3.05%
Korea
1.49%
Mexico
1.12%

Breakdown By Smart Score

Currently, no data available

TAVFX Mutual Funds FAQ

What are Mutual Funds TAVFX’s top 3 holdings?
TAVFX’s top 3 holdings are USD_CASH, TDW, VAL.
    What is Mutual Funds TAVFX’s holdings count?
    Mutual Funds TAVFX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds TAVFX?
      Mutual Funds TAVFX’s total assets are 983.99M.
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